Climb Global Solutions Balance Sheet (2010-2025) | CLMB

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Balance Sheet	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Assets
Current Assets
Cash & Equivalents	9.61M	7.71M	9.20M	13.09M	11.67M	8.86M	9.20M	9.98M	7.24M	10.74M	9.84M	13.59M	12.02M	14.74M	19.61M	23.12M	14.72M	15.61M	23.12M	21.36M	18.88M	19.61M	23.82M	24.29M	24.58M	20.96M	13.52M	11.09M	9.73M	4.07M	5.53M	6.99M	10.41M	6.46M	14.88M	14.06M	9.37M	10.16M	14.98M	11.59M	45.03M	40.30M	29.35M	33.75M	23.78M	29.93M	29.27M	37.05M	29.32M	24.05M	20.25M	61.74M	43.87M	49.78M	36.30M	43.57M	48.36M	22.14M	29.78M	32.46M	28.59M	49.84M
Short-term Investments			4.53M		1.39M	4.40M	5.38M	4.83M	5.57M	4.58M	4.41M
Cash & Current Investments	9.61M	7.71M	13.73M	13.09M	13.06M	13.25M	14.58M	14.81M	12.81M	15.33M	14.25M	13.59M	12.02M	14.74M	19.61M	23.12M	14.72M	15.61M	23.12M	21.36M	18.88M	19.61M	23.82M	24.29M	24.58M	20.96M	13.52M	11.09M	9.73M	4.07M	5.53M	6.99M	10.41M	6.46M	14.88M	14.06M	9.37M	10.16M	14.98M	11.59M	45.03M	40.30M	29.35M	33.75M	23.78M	29.93M	29.27M	37.05M	29.32M	24.05M	20.25M	61.74M	43.87M	49.78M	36.30M	43.57M	48.36M	22.14M	29.78M	32.46M	28.59M	49.84M
Receivables - Net			42.49M		38.44M	38.59M	47.07M	46.65M	50.37M	49.05M	61.39M	47.97M	53.45M	49.85M	60.80M	57.12M	57.59M	60.72M	60.78M	57.65M	56.01M	56.92M	58.97M	55.58M	61.76M	62.16M	83.77M	68.86M	63.01M	63.68M	78.18M	83.34M	72.90M	85.36M	81.35M	84.21M	86.04M	86.44M	100.99M	108.79M	74.76M	74.89M	93.82M	95.41M	101.88M	98.41M	122.50M	114.33M	114.96M	125.02M	154.60M	126.39M	130.03M	126.33M	222.27M	180.59M	181.01M	247.91M	341.60M	240.23M	289.08M	224.47M
Receivables - Other																																			0.10M				0.10M	0.10M		0.10M	0.10M	0.10M	0.10M	0.10M	0.20M	0.10M	0.20M	0.20M	0.10M	0.20M	0.50M
Receivables			42.49M		38.44M	38.59M	47.07M	46.65M	50.37M	49.05M	61.39M	47.97M	53.45M	49.85M	60.80M	57.12M	57.59M	60.72M	60.78M	57.65M	56.01M	56.92M	58.97M	55.58M	61.76M	62.16M	83.77M	68.86M	63.01M	63.68M	78.18M	83.34M	72.90M	85.36M	81.45M	84.21M	86.04M	86.44M	101.09M	108.89M	74.76M	74.99M	93.92M	95.51M	101.98M	98.51M	122.70M	114.43M	115.16M	125.22M	154.70M	126.58M	130.53M	126.33M	222.27M	180.59M	181.01M	247.91M	341.60M	240.23M	289.08M	224.47M
Inventory			1.16M		1.34M	1.43M	1.24M	1.23M	1.31M	1.51M	1.72M	1.63M	1.75M	1.21M	1.31M	1.23M	1.22M	1.41M	1.49M	2.20M	2.36M	2.01M	1.95M	2.39M	2.13M	1.90M	2.32M	2.46M	2.35M	2.40M	2.79M	2.36M	2.33M	1.76M	1.47M	1.64M	1.45M	2.36M	2.76M	2.25M	2.09M	3.14M	4.94M	4.19M	4.11M	3.69M	2.02M	1.74M	1.70M	2.12M	4.77M	4.06M	3.23M	2.52M	3.74M	1.86M	1.61M	4.45M	2.45M	2.33M	3.35M	3.19M
Current Deferred Tax Assets			0.52M		0.45M	0.32M	0.33M	0.30M	0.35M	0.35M	0.28M	0.27M	0.29M	0.28M	0.22M	0.23M	0.24M	0.27M	0.24M	0.24M	0.20M	0.18M	0.26M	0.26M	0.24M	0.25M
Prepaid Assets			1.25M		1.38M	1.51M	2.00M	1.30M	1.26M	1.11M	1.28M	1.26M	1.52M	1.59M	2.12M	1.21M	0.97M	0.84M	0.93M	1.34M	1.25M	1.09M	0.99M	1.14M	1.27M	1.20M	0.95M	0.88M	1.21M	0.79M	1.72M	0.61M	0.57M	0.53M	1.99M	2.72M	2.53M	2.22M	2.72M	2.60M	2.56M	3.51M	3.84M	3.78M	3.93M	4.18M	4.87M	4.37M	3.01M	3.88M	4.14M	7.84M	7.65M	5.40M	6.75M	6.62M	5.82M	6.63M	6.87M	6.14M	9.16M	10.02M
Current Assets			60.90M		54.68M	55.11M	65.21M	64.31M	66.09M	67.36M	78.91M	64.72M	69.03M	67.68M	84.06M	71.50M	74.73M	78.86M	86.58M	82.80M	78.69M	79.81M	85.73M	83.66M	89.98M	86.47M	100.56M	83.29M	76.30M	78.41M	95.06M	97.20M	89.94M	96.48M	102.87M	104.20M	99.40M	101.36M	121.55M	125.79M	124.76M	125.20M	133.18M	144.66M	137.14M	140.16M	159.33M	158.25M	149.91M	156.49M	184.64M	200.03M	184.78M	184.03M	269.06M	232.64M	236.80M	281.12M	380.70M	281.16M	330.18M	287.52M
Non-Current Assets
Property, Plant & Equipment (Net)			0.55M		0.51M	0.51M	0.46M	0.43M	0.37M	0.33M	0.38M	0.37M	0.37M	0.30M	0.32M	0.33M	0.33M	0.35M	0.41M	0.39M	0.40M	0.39M	0.36M	0.33M	0.47M	1.79M	1.94M	2.00M	1.99M	1.92M	1.83M	1.76M	1.76M	1.68M	1.59M	1.54M	1.42M	1.31M	1.22M	1.12M	1.11M	1.03M	2.31M	2.27M	2.16M	2.00M	1.93M	1.94M	2.10M	2.66M	3.52M	4.58M	6.26M	7.31M	8.85M	9.89M	10.95M	12.15M	12.85M	13.26M	13.63M	13.48M
Goodwill																																									3.90M	4.00M	16.82M	17.46M	17.57M	17.13M	17.19M	16.86M	15.82M	17.82M	18.96M	19.22M	19.64M	19.01M	27.18M	26.91M	26.89M	29.63M	34.92M	35.67M	37.27M	36.78M
Intangibles																																									3.83M	3.77M	10.62M	10.75M	10.60M	10.14M	9.95M	9.60M	8.88M	18.71M	19.69M	19.48M	19.42M	18.31M	31.46M	25.92M	31.10M	53.28M	44.29M	45.19M	47.08M	46.54M
Goodwill & Intangibles																																									7.73M	7.77M	19.59M	20.38M	20.33M	27.27M	27.14M	26.46M	24.70M	36.53M	38.66M	38.70M	39.06M	37.32M	58.64M	52.83M	57.99M	82.91M	79.21M	80.86M	84.35M	83.31M
Long-Term Deferred Tax			0.34M		0.34M	0.19M	0.25M	0.25M	0.25M	0.20M	0.24M	0.21M	0.21M	0.20M	0.22M	0.22M	0.22M	0.22M	0.18M	0.18M	0.18M	0.18M	0.52M	0.25M	0.24M	0.24M	0.42M	0.46M	0.44M	0.23M	0.14M	0.11M	0.13M	0.13M	0.14M	0.08M	0.01M	0.10M	0.26M	0.12M			0.11M	0.07M	0.08M	0.10M	0.19M	0.08M	0.12M	0.27M	0.35M	0.09M	0.43M	0.45M	0.32M	0.39M	0.47M	0.45M	0.19M	0.31M	0.53M	1.20M
Other Non-Current Assets			0.04M		0.04M	0.04M	0.05M	0.04M	0.07M	0.07M	0.07M	0.15M	0.15M	0.16M	0.16M	0.16M	0.16M	0.16M	0.15M	0.11M	0.10M	0.09M	0.08M	0.14M	0.13M	0.12M	0.11M	0.23M	0.21M	0.20M	0.23M	1.85M	0.30M	0.28M	0.21M	0.18M	0.16M	0.14M	0.11M	0.09M	0.13M	0.18M	0.26M	0.51M	0.49M	0.49M	0.46M	0.42M	0.43M	0.39M	0.35M	0.47M	0.87M	1.16M	1.08M	0.97M	0.97M	0.86M	0.82M	0.71M	0.65M	0.58M
Non-Current Assets			7.78M		7.26M	8.50M	9.65M	9.68M	10.24M	10.79M	12.53M	9.01M	9.57M	8.73M	10.71M	10.27M	11.12M	11.57M	8.41M	5.96M	6.21M	6.80M	8.35M	7.53M	6.75M	8.95M	15.69M	13.60M	14.62M	12.61M	9.63M	11.25M	7.46M	6.63M	5.10M	6.96M	6.27M	5.46M	4.73M	4.06M	11.15M	11.01M	32.36M	33.05M	32.75M	31.57M	31.42M	30.52M	29.09M	43.14M	47.22M	46.51M	48.92M	48.34M	66.04M	65.68M	65.97M	90.82M	88.48M	88.89M	90.51M	88.58M
Assets			68.68M		61.94M	63.61M	74.86M	73.99M	76.33M	78.15M	91.44M	73.73M	78.60M	76.41M	94.76M	81.77M	85.85M	90.42M	94.98M	88.76M	84.91M	86.61M	94.08M	91.19M	96.73M	95.42M	116.25M	96.89M	90.92M	91.02M	104.69M	108.45M	97.40M	103.11M	107.97M	111.16M	105.66M	106.83M	126.28M	129.85M	135.91M	136.21M	165.53M	177.71M	169.89M	171.74M	190.75M	188.77M	179.00M	199.62M	231.86M	246.53M	233.70M	232.37M	335.10M	298.32M	302.77M	371.94M	469.18M	370.05M	420.69M	376.09M
Liabilities
Current Liabilities
Accounts Payables			41.79M		34.64M	35.94M	45.80M	44.51M	45.75M	46.78M	59.27M	41.69M	46.31M	43.31M	60.04M	45.81M	47.49M	51.62M	55.41M	51.21M	46.31M	48.54M	55.42M	52.67M	58.11M	57.64M	76.09M	59.98M	53.54M	50.92M	65.20M	67.93M	57.77M	62.67M	66.65M	66.75M	60.09M	60.36M	78.36M	82.34M	90.67M	91.45M	116.69M	126.83M	117.43M	118.27M	134.27M	130.81M	118.90M	136.63M	160.65M	173.06M	157.47M	154.90M	249.65M	213.22M	214.58M	273.89M	370.40M	266.45M	307.71M	258.99M
Payables			41.79M		34.64M	35.94M	45.80M	44.51M	45.75M	46.78M	59.27M	41.69M	46.31M	43.31M	60.04M	45.81M	47.49M	51.62M	55.41M	51.21M	46.31M	48.54M	55.42M	52.67M	58.11M	57.64M	76.09M	59.98M	53.54M	50.92M	65.20M	67.93M	57.77M	62.67M	66.65M	66.75M	60.09M	60.36M	78.36M	82.34M	90.67M	91.45M	116.69M	126.83M	117.43M	118.27M	134.27M	130.81M	118.90M	136.63M	160.65M	173.06M	157.47M	154.90M	249.65M	213.22M	214.58M	273.89M	370.40M	266.45M	307.71M	258.99M
Accumulated Expenses							3.38M				3.53M	2.71M	2.44M	1.83M	3.07M	3.01M	2.37M	3.64M	3.09M	3.29M	2.98M	2.99M	2.62M	2.56M	2.73M	4.05M	3.99M	4.29M	3.72M	3.05M	5.12M	3.18M	2.65M	2.64M	3.90M	3.93M	3.39M	3.43M	5.05M	5.36M	5.96M	6.20M	9.65M	7.89M	8.43M	7.60M	8.36M	7.27M	6.19M	8.71M	8.46M	11.20M	10.96M	7.96M	22.90M	17.82M	15.43M	21.61M	17.18M	9.71M	12.40M	13.62M
Other Accumulated Expenses							3.38M		2.15M	2.85M
Short term Debt																														2.00M																			0.51M	0.52M	0.52M	0.53M	0.53M	0.54M	0.54M	0.55M	0.55M	0.56M	0.56M	0.57M	0.47M	0.33M
Current Leases			0.07M		0.08M	0.08M	0.08M	0.08M	0.08M	0.08M	0.06M	0.03M	0.01M																							0.41M	0.40M	0.40M	0.38M	0.37M	0.45M	0.43M	0.49M	0.51M	0.48M	0.44M	0.47M	0.50M	0.49M	0.48M	0.52M	0.50M	0.47M	0.44M	0.45M	0.49M	0.47M	0.53M	0.65M	0.69M	0.73M	0.80M
Total Current Liabilities			41.87M		34.73M	36.02M	45.87M	44.58M	45.83M	46.86M	59.32M	41.72M	46.32M	43.31M	60.04M	45.81M	47.49M	51.62M	55.41M	51.21M	46.31M	48.54M	55.42M	52.67M	58.11M	57.64M	76.09M	59.98M	53.54M	52.92M	65.20M	67.93M	57.77M	62.67M	66.65M	67.16M	60.49M	60.76M	78.75M	82.71M	91.12M	91.88M	117.18M	127.34M	117.91M	118.71M	134.75M	131.30M	119.90M	137.62M	161.69M	174.08M	158.47M	155.87M	250.64M	214.26M	215.60M	274.98M	371.61M	267.71M	308.92M	260.12M
Non-Current Liabilities
Capital Leases			0.14M		0.10M	0.08M	0.06M	0.04M	0.01M
Non-Current Debt																																																	1.55M	1.42M	1.29M	1.16M	1.02M	0.89M	0.75M	0.61M	0.47M	0.33M	0.19M	0.05M
Non-Current Deffered Revenue																															0.78M	0.76M	0.75M	0.73M	0.74M
Non-Current Deferred Tax Liability																																									0.14M	0.08M	1.47M	1.57M	1.81M	1.74M	1.78M	1.83M	1.55M	3.92M	4.14M	4.18M	4.29M	4.13M	5.55M	5.49M	5.46M	5.67M	4.72M	4.86M	5.10M	4.92M
Operating Leases																																				2.46M	2.36M	2.25M	2.19M	2.09M	2.03M	1.93M	2.17M	2.05M	1.94M	1.82M	1.81M	1.70M	1.56M	1.41M	1.30M	1.19M	1.09M	0.98M	0.88M	0.77M	0.67M	0.80M	1.69M	1.50M	1.12M	1.41M
Other Non-Current Liabilities																																			0.74M				0.09M	0.09M	0.86M	0.09M						0.03M	0.03M	1.83M	2.87M	1.82M	1.84M	2.87M	4.19M	0.73M	3.96M	7.06M	5.90M	2.45M	2.86M	3.24M
Total Non-Current Liabilities																																			66.65M				80.94M	84.81M	93.29M	93.89M						134.83M	124.56M	144.38M	168.42M	180.61M	164.87M	161.87M	256.14M	221.14M	218.98M	277.21M	372.69M	272.05M	312.66M	263.59M
Total Liabilities			42.00M		34.82M	36.10M	45.93M	44.62M	45.85M	46.86M	59.32M	41.72M	46.32M	43.31M	60.04M	45.81M	47.49M	51.62M	55.41M	51.21M	46.31M	48.54M	55.42M	52.67M	58.11M	57.64M	78.64M	59.98M	53.54M	52.92M	65.98M	68.69M	58.51M	63.40M	67.40M	69.62M	62.85M	63.01M	81.03M	84.90M	94.16M	93.98M	120.82M	130.96M	121.66M	122.27M	138.34M	134.86M	124.59M	146.21M	171.28M	182.44M	166.72M	164.74M	260.33M	221.87M	222.94M	284.27M	378.59M	274.50M	315.51M	266.83M
Shareholder's Equity
Total Debt																														2.00M																			2.06M	1.94M	1.81M	1.68M	1.55M	1.42M	1.29M	1.16M	1.02M	0.89M	0.75M	0.61M	0.47M	0.33M
Common Equity			26.68M		27.11M	27.51M	28.93M	29.37M	30.49M	31.29M	32.12M	32.01M	32.28M	33.10M	34.72M	35.96M	38.36M	38.80M	39.57M	37.55M	38.60M	38.08M	38.66M	38.53M	38.62M	37.78M	37.61M	36.91M	37.38M	38.09M	38.71M	39.75M	38.89M	39.71M	40.57M	41.54M	42.82M	43.82M	45.26M	44.95M	41.76M	42.23M	44.72M	46.75M	48.23M	49.47M	52.42M	53.91M	54.41M	53.41M	60.57M	64.09M	66.98M	67.62M	74.77M	76.45M	79.83M	87.67M	90.59M	95.55M	105.18M	109.26M
Shareholder's Equity			26.68M		27.11M	27.51M	28.93M	29.37M	30.49M	31.29M	32.12M	32.01M	32.28M	33.10M	34.72M	35.96M	38.36M	38.80M	39.57M	37.55M	38.60M	38.08M	38.66M	38.53M	38.62M	37.78M	37.61M	36.91M	37.38M	38.09M	38.71M	39.75M	38.89M	39.71M	40.57M	41.54M	42.82M	43.82M	45.26M	44.95M	41.76M	42.23M	44.72M	46.75M	48.23M	49.47M	52.42M	53.91M	54.41M	53.41M	60.57M	64.09M	66.98M	67.62M	74.77M	76.45M	79.83M	87.67M	90.59M	95.55M	105.18M	109.26M
Liabilities and Shareholders Equity			68.68M		61.94M	63.61M	74.86M	73.99M	76.33M	78.15M	91.44M	73.73M	78.60M	76.41M	94.76M	81.77M	85.85M	90.42M	94.98M	88.76M	84.91M	86.61M	94.08M	91.19M	96.73M	95.42M	116.25M	96.89M	90.92M	91.02M	104.69M	108.45M	97.40M	103.11M	107.97M	111.16M	105.66M	106.83M	126.28M	129.85M	135.91M	136.21M	165.53M	177.71M	169.89M	171.74M	190.75M	188.77M	179.00M	199.62M	231.86M	246.53M	233.70M	232.37M	335.10M	298.32M	302.77M	371.94M	469.18M	370.05M	420.69M	376.09M
Treasury Shares			0.51M		0.56M	0.60M	0.60M	0.61M	0.57M	0.52M	0.25M	0.55M	0.59M	0.62M	0.63M	0.52M	0.41M	0.40M	0.39M	0.48M	0.48M	0.54M	0.58M	0.48M	0.54M	0.63M	0.73M	0.75M	0.77M	0.80M	0.83M	0.78M	0.80M	0.79M	0.10M	0.77M	0.78M	0.78M	0.06M	0.72M	0.93M	0.92M	0.92M	0.87M	0.90M	0.85M	0.86M	0.84M	0.83M	0.81M	0.12M	0.77M	0.02M	0.01M	0.71M	0.70M	0.67M	0.68M	0.68M	0.70M	0.67M	0.67M
Retained Earnings			4.27M		4.83M	5.58M	6.82M	7.10M	7.67M	8.27M	9.32M	9.59M	10.38M	10.97M	12.70M	12.97M	13.64M	14.20M	15.22M	15.70M	16.25M	17.00M	17.81M	18.03M	18.75M	19.32M	20.52M	21.06M	21.57M	22.15M	22.52M	23.36M	21.47M	22.02M	22.99M	23.69M	24.78M	25.46M	26.71M	26.78M	26.62M	26.41M	28.19M	28.96M	30.00M	31.70M	34.40M	36.36M	38.41M	39.89M	43.90M	46.48M	47.11M	48.72M	53.22M	55.19M	57.86M	62.56M	68.79M	71.70M	76.90M	80.83M

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Climb Global Solutions Balance Sheet (2010-2025) | CLMB

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